| RELIANC-GDR 144A |
30,737 |
30,737 |
0 |
12.59% |
$220.57K |
| SAMSUNG ELECTRONICS CO LTD |
24,291 |
24,291 |
0 |
7.42% |
-$216.32K |
| SK HYNIX INC |
13,489 |
13,489 |
0 |
6.77% |
-$214.20K |
| TSMC |
64,000 |
64,000 |
0 |
6.63% |
-$322.52K |
| MEDIATEK |
38,000 |
38,000 |
0 |
6.00% |
-$461.75K |
| JD.COM INC SPON ADR |
14,577 |
14,577 |
0 |
5.15% |
-$192.71K |
| TENCENT HOLDINGS LTD |
18,200 |
18,200 |
0 |
4.91% |
-$282.78K |
| KWEICHOW MOUTAI CO LTD A |
2,500 |
2,500 |
0 |
3.97% |
-$55.19K |
| TAIWAN SEMIC MFG CO LTD SP ADR |
5,831 |
5,831 |
0 |
3.10% |
-$173.18K |
| ALIBABA GROUP HOLDING LTD SPON ADR |
4,590 |
4,590 |
0 |
2.55% |
-$131.73K |
| BANK CENTRAL ASI |
786,000 |
786,000 |
0 |
2.53% |
$22.77K |
| SK SQUARE CO LTD |
10,188 |
10,188 |
0 |
2.41% |
-$44.01K |
| WULIANGYE YIBI-A |
16,300 |
16,300 |
0 |
2.28% |
-$114.78K |
| HON HAI |
107,564 |
107,564 |
0 |
2.11% |
-$33.65K |
| MICRON TECHNOLOGY INC |
4,500 |
4,500 |
0 |
1.76% |
-$63.36K |
| HCL TECH LTD |
21,000 |
21,000 |
0 |
1.69% |
-$17.52K |
| TATA CONSULTANCY VSS LTD |
6,000 |
6,000 |
0 |
1.58% |
-$25.61K |
| SK TELECOM |
5,405 |
5,405 |
0 |
1.40% |
-$13.44K |
| BAIDU INC SPON ADR |
1,785 |
1,785 |
0 |
1.27% |
-$63.49K |
| HDFC BANK LTD |
12,000 |
12,000 |
0 |
1.23% |
-$26.20K |
| TSINGTAO BREW-H |
24,000 |
24,000 |
0 |
1.11% |
-$21.69K |
| Grupo Televisa SAB |
17,723 |
17,723 |
0 |
0.94% |
-$17.72K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') |
2,110 |
2,110 |
0 |
0.89% |
$41.46K |
| PING AN-H |
23,000 |
23,000 |
0 |
0.83% |
-$37.15K |
| TATA CONSUMER PR |
12,607 |
12,607 |
0 |
0.77% |
$11.65K |
| TATA CHEMICALS |
11,058 |
11,058 |
0 |
0.77% |
-$4.56K |
| LUZHOU LAOJIAO-A |
4,200 |
4,200 |
0 |
0.76% |
-$11.13K |
| ITAU UNIBANCO HLDG SA SPON ADR |
26,165 |
26,165 |
0 |
0.72% |
$1.83K |
| COCA COLA FEMSA S A B SPON ADR REP L |
2,222 |
2,222 |
0 |
0.70% |
$3.96K |
| TRIP.COM GROUP LTD ADR |
4,911 |
4,911 |
0 |
0.67% |
-$14.54K |
| PETROLEO BRASILEIRO SPONS ADR |
8,122 |
8,122 |
0 |
0.63% |
$1.79K |
| PROSUS NV |
2,283 |
2,283 |
0 |
0.63% |
-$79.83K |
| TINGYI |
58,000 |
58,000 |
0 |
0.61% |
-$14.30K |
| AMERICA MOVIL SAB DE CV L ADR |
5,291 |
5,291 |
0 |
0.59% |
$3.02K |
| UNI-PRESIDENT CH |
107,000 |
107,000 |
0 |
0.54% |
-$7.36K |
| TELEFONICA BRASIL S.A. PREF ADR |
8,845 |
8,845 |
0 |
0.54% |
$10.79K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand |
16,863 |
16,863 |
0 |
0.52% |
-$3.81K |
| Tim S A SPONSORED ADR |
6,138 |
6,138 |
0 |
0.48% |
$7.12K |
| AMBASSADOR HOTEL/THE COMMON STOCK TWD10.0 |
1,715 |
1,715 |
0 |
0.48% |
-$5.83K |
| MISTO HOLDINGS C |
3,123 |
3,123 |
0 |
0.46% |
$2.64K |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR |
8,287 |
8,287 |
0 |
0.45% |
$11.10K |
| LG UPLUS CORP |
6,905 |
6,905 |
0 |
0.44% |
$1.04K |
| Vale S.A. SPONS ADS REPR 1 COM NPV |
4,239 |
4,239 |
0 |
0.41% |
$7.25K |
| GRUPO F BANORT-O |
10,549 |
10,549 |
0 |
0.40% |
$2.80K |
| Banco Santander Brasil S.A. ADR |
10,741 |
10,741 |
0 |
0.39% |
$1.07K |
| Receive AKBANK Pay Overnight Rate -3 |
100,106 |
100,106 |
0 |
0.34% |
-$174 |
| KUNLUN ENERGY |
68,000 |
68,000 |
0 |
0.32% |
-$14.09K |
| BRF SA-ADR |
20,063 |
20,063 |
0 |
0.32% |
-$27.89K |
| BABA-W |
4,500 |
4,500 |
0 |
0.31% |
-$15.64K |
| BEIGENE LTD |
3,600 |
3,600 |
0 |
0.26% |
-$20.04K |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT |
1,715 |
1,715 |
0 |
0.23% |
-$19.74K |
| NASPERS LTD N SHS |
318 |
318 |
0 |
0.18% |
-$19.33K |
| Turkcell Iletisim Hizmetleri A/S ADR |
9,092 |
9,092 |
0 |
0.18% |
-$727 |
| ROSNEFT PJSC |
44,435 |
44,435 |
0 |
0.12% |
-$309.45K |
| Public Joint Stock Company Gazprom |
44,140 |
44,140 |
0 |
0.12% |
-$363.52K |
| SISECAM |
16,275 |
16,275 |
0 |
0.11% |
$3.00K |
| IRSA Inversiones y Representaciones SA |
3,493 |
3,493 |
0 |
0.09% |
$314 |
| SINOPEC CORP-H |
32,000 |
32,000 |
0 |
0.09% |
-$1.09K |
| XP, Inc., Class A |
604 |
604 |
0 |
0.09% |
-$5.25K |
| Tianjin Development Holdings Ltd. |
62,000 |
62,000 |
0 |
0.08% |
-$352 |
| Aluminium Bahrain BSC |
691 |
691 |
0 |
0.07% |
$4.81K |
| UEM SUNRISE BHD |
118,400 |
118,400 |
0 |
0.05% |
$351 |
| Edding Genor Group Holdings Ltd. |
12,500 |
12,500 |
0 |
0.03% |
-$3.29K |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS |
1,615 |
1,615 |
0 |
0.03% |
-$840 |
| RUMO SA |
1,573 |
1,573 |
0 |
0.03% |
$609 |
| Didi Global Inc SPONSORED ADS |
2,500 |
2,500 |
0 |
0.03% |
-$4.32K |
| Nebius Group NV, Class A |
2,962 |
2,962 |
0 |
0.02% |
-$138.87K |
| JOINN LABORATO-H |
280 |
280 |
0 |
0.01% |
-$12 |
| Getnet Adquirencia e Servicos para Meios de Pagamento SA |
1,342 |
1,342 |
0 |
0.01% |
$161 |
| VK IPJSC /RUB/ 0.00000000 |
2,072 |
2,072 |
0 |
0.01% |
-$15.29K |
| IRSA PROPIEDADES COMERCIALES SA SPON ADR |
579 |
579 |
0 |
0.01% |
-$17 |
| Public Joint-Stock Company Lukoil Oil Company |
2,022 |
2,022 |
0 |
0.01% |
-$179.75K |
| IRSA Inversiones y Representaciones SA |
4,240 |
4,240 |
0 |
0.01% |
$206 |
| Etalon Group PLC |
4,800 |
4,800 |
0 |
0.01% |
-$4.75K |
| TRANSNEFT PJSC |
8 |
8 |
0 |
0.01% |
-$14.45K |
| D-MARKET Elektronik Hizmetler ve Ticaret AS |
500 |
500 |
0 |
0.00% |
-$155 |
| Zhihu Inc., ADR |
500 |
500 |
0 |
0.00% |
-$1.36K |
| SBERBANK |
52,760 |
52,760 |
0 |
0.00% |
-$180.00K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS |
4 |
4 |
0 |
0.00% |
-$8 |